JOHN G ULLMAN & ASSOCIATES INC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$452.6M
Holdings
115
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISCAUSDINTL SPEEDWAY CORP-CL A ISCA | 7,079 | $239K | 0.05% | |
| 102 | BACVERIZON COMMUNICATIONS INC VZ | 5,157 | $238K | 0.05% | |
| 103 | CBUCOMMUNITY BANK SYSTEM INC CBU | 5,864 | $234K | 0.05% | |
| 104 | —IXYS CORPORATION IXYS | 18,500 | $234K | 0.05% | |
| 105 | VOOVANGUARD S&P 500 ETF VOO | 1,216 | $227K | 0.05% | |
| 106 | PEPPEPSICO INC PEP | 2,070 | $207K | 0.05% | |
| 107 | PAYXPAYCHEX INC PAYX | 3,825 | $202K | 0.04% | |
| 108 | —MARKET VECTORS VIETNAM ETF VNM | 13,000 | $192K | 0.04% | |
| 109 | —POWERSHARES WILDERH CLEAN EN P | 22,500 | $107K | 0.02% | |
| 110 | —SUPERVALU INC SVU | 10,000 | $68K | 0.02% | |
| 111 | AMDADVANCED MICRO DEVICES AMD | 10,000 | $29K | 0.01% | |
| 112 | —PENN WEST PETROLEUM LTD PWE | 16,150 | $14K | 0.00% | |
| 113 | MHTXMANHATTAN SCIENTIFICS INC MHTX | 145,000 | $10K | 0.00% | |
| 114 | —AVALON RARE METALS INC AVLNF | 18,750 | $2K | 0.00% | |
| 115 | —AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.00% |
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